Quarterly report pursuant to Section 13 or 15(d)

BORROWINGS (Contractual Maturities of Long-Term Debt) (Details)

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BORROWINGS (Contractual Maturities of Long-Term Debt) (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Fair Value Premium (Discount)    
For the remaining three months of 2023 $ (292)  
2024 (1,187)  
2025 (1,211)  
2026 (1,236)  
2027 (1,263)  
Thereafter (9,237)  
Total Long-term borrowings (14,426) $ (15,296)
Total Long-term Borrowings    
For the remaining three months of 2023 (292)  
2024 (1,187)  
2025 (1,211)  
2026 (1,236)  
2027 (1,263)  
Thereafter 395,922  
Total Long-term Borrowings 390,733 $ 389,863
Trust Preferred Capital Notes    
Total Long-term Borrowings, Gross    
For the remaining three months of 2023 0  
2024 0  
2025 0  
2026 0  
2027 0  
Thereafter 155,159  
Total Long-term borrowings 155,159  
Subordinated Debt    
Total Long-term Borrowings, Gross    
For the remaining three months of 2023 0  
2024 0  
2025 0  
2026 0  
2027 0  
Thereafter 250,000  
Total Long-term borrowings $ 250,000